Q2 2022 Holdings
Filed 2022-08-05 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $220 | 572 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $227 | 12,517 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229 | 5,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 2,587 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $263 | 8,013 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $276 | 8,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 4,049 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $284 | 5,450 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $284 | 1,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284 | 553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 2,173 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $348 | 15,853 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $354 | 11,840 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $371 | 3,591 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $376 | 7,279 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $378 | 11,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,213 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429 | 4,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497 | 228 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $507 | 2,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521 | 238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539 | 1,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546 | 1,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $556 | 6,112 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $568 | 14,175 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $610 | 24,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 3,856 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $650 | 14,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 2,750 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $719 | 15,879 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $747 | 11,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 2,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845 | 1,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 5,513 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $948 | 18,618 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $994 | 20,769 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,139 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,569 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5K | 28,889 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 32,002 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,200 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 63,215 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,278 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,844 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 88,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 64,594 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8K | 62,371 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 15,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,539 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 118,148 | 0.1% |